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Oakbrook Investments’s Consolidated Edison ED Stock Holding History

Oakbrook Investments’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,450
Closed -$855K – 208
2019
Q4 		$855K Sell
9,450
-4,743
-33% -$425K 0.17% 159
2019
Q3 		$1.34M Sell
14,193
-1,800
-11% -$160K 0.09% 171
2019
Q2 		$1.4M Sell
15,993
-35
-0.2% -$3.02K 0.08% 191
2019
Q1 		$1.36M Buy
16,028
+200
+1% +$16K 0.08% 189
2018
Q4 		$1.21M Sell
15,828
-1,950
-11% -$153K 0.08% 183
2018
Q3 		$1.35M Buy
17,778
+4,900
+38% +$386K 0.08% 230
2018
Q2 		$1M Hold
12,878
– – 0.06% 218
2018
Q1 		$1M Buy
12,878
+690
+6% +$53.6K 0.06% 227
2017
Q4 		$1.03M Sell
12,188
-1,200
-9% -$103K 0.07% 220
2017
Q3 		$1.08M Sell
13,388
-300
-2% -$24.8K 0.07% 217
2017
Q2 		$1.11M Sell
13,688
-730
-5% -$59K 0.07% 199
2017
Q1 		$1.12M Sell
14,418
-800
-5% -$60.1K 0.07% 200
2016
Q4 		$1.12M Sell
15,218
-2,500
-14% -$181K 0.07% 211
2016
Q3 		$1.33M Sell
17,718
-3,550
-17% -$276K 0.08% 200
2016
Q2 		$1.71M Buy
21,268
+4,000
+23% +$301K 0.09% 182
2016
Q1 		$1.32M Sell
17,268
-200
-1% -$14.2K 0.09% 188
2015
Q4 		$1.12M Sell
17,468
-2,500
-13% -$161K 0.07% 225
2015
Q3 		$1.33M Buy
19,968
+150
+0.8% +$9.49K 0.09% 212
2015
Q2 		$1.15M Sell
19,818
-3,100
-14% -$187K 0.07% 246
2015
Q1 		$1.4M Buy
22,918
+300
+1% +$19.5K 0.08% 241
2014
Q4 		$1.49M Sell
22,618
-1,700
-7% -$107K 0.08% 226
2014
Q3 		$1.38M Sell
24,318
-25,029
-51% -$1.42M 0.07% 240
2014
Q2 		$2.85M Sell
49,347
-200
-0.4% -$11.2K 0.09% 233
2014
Q1 		$2.66M Sell
49,547
-9,120
-16% -$494K 0.08% 240
2013
Q4 		$3.24M Sell
58,667
-1,875
-3% -$105K 0.09% 228
2013
Q3 		$3.34M Sell
60,542
-5,150
-8% -$297K 0.1% 213
2013
Q2 		$3.83M Buy
+65,692
New +$3.94M 0.11% 209

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Oakbrook Investments's ED Position: Q1 2020 in Review

Oakbrook Investments sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 9,450 shares — an estimated $855K sold.

Oakbrook Investments first reported a position in ED in Q2 2013 and held it in 27 quarters. The position peaked at $3.83M in Q2 2013. 922 funds tracked by Wall St. Rank hold ED as of Q1 2020.

  • Oakbrook Investments reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,450 Consolidated Edison shares in Q1 2020, an estimated $855K.
  • Oakbrook Investments first reported a position in Consolidated Edison in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Consolidated Edison position peaked at $3.83M in Q2 2013.
  • 922 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.